Samho Dev
Samho Development Co., LTD engages in civil engineering construction business in South Korea. It constructs various engineering projects, including roads, tunnels, railroad, subways, housing complex development, golf courses, airports, and power plants. The company also involved in the architecture, industrial equipment, and construction machinery business; and produces and sells aggregate produc… Read more
Samho Dev (010960) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Samho Dev (010960) has a cash flow conversion efficiency ratio of 0.011x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩2.72 Billion) by net assets (₩240.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samho Dev - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Samho Dev's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samho Dev Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samho Dev ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REDELFI SPA
F:B0Z
|
N/A |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.077x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
Pan-Pacific
KO:007980
|
0.146x |
|
BitNine Co. Ltd.
KQ:357880
|
-0.127x |
|
Infraset Public Company Limited
BK:INSET
|
-0.032x |
|
theglobe.com Inc
PINK:TGLO
|
0.015x |
Annual Cash Flow Conversion Efficiency for Samho Dev (2011–2024)
The table below shows the annual cash flow conversion efficiency of Samho Dev from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩224.60 Billion | ₩36.71 Billion | 0.163x | +251.68% |
| 2023-12-31 | ₩227.36 Billion | ₩10.57 Billion | 0.046x | +189.64% |
| 2022-12-31 | ₩218.86 Billion | ₩-11.35 Billion | -0.052x | -25.86% |
| 2021-12-31 | ₩220.71 Billion | ₩-9.09 Billion | -0.041x | -55.48% |
| 2020-12-31 | ₩211.38 Billion | ₩-5.60 Billion | -0.026x | -116.71% |
| 2019-12-31 | ₩190.75 Billion | ₩30.25 Billion | 0.159x | +318.69% |
| 2018-12-31 | ₩184.06 Billion | ₩6.97 Billion | 0.038x | +16.46% |
| 2017-12-31 | ₩167.68 Billion | ₩5.45 Billion | 0.033x | -71.33% |
| 2016-12-31 | ₩147.82 Billion | ₩16.77 Billion | 0.113x | -68.74% |
| 2015-12-31 | ₩124.59 Billion | ₩45.22 Billion | 0.363x | +114.08% |
| 2014-12-31 | ₩121.84 Billion | ₩20.66 Billion | 0.170x | +1000.59% |
| 2013-12-31 | ₩122.12 Billion | ₩1.88 Billion | 0.015x | -87.84% |
| 2012-12-31 | ₩119.50 Billion | ₩15.14 Billion | 0.127x | +199.72% |
| 2011-12-31 | ₩111.93 Billion | ₩4.73 Billion | 0.042x | -- |